|
UTI Flexi Cap Fund
|
272.44
|
1.08%
|
3,834,746
|
-175,320
|
-4.37%
|
4,010,066
|
0%
|
4,010,066
|
0%
|
|
UTI Dividend Yield Fund
|
17.76
|
0.45%
|
250,000
|
-450,000
|
-64.29%
|
700,000
|
0%
|
700,000
|
-12.50%
|
|
UTI Multi Asset Allocation Fund
|
36.43
|
0.66%
|
512,797
|
80,651
|
18.66%
|
432,146
|
2.97%
|
419,691
|
14.72%
|
|
UTI BSE Sensex Next 50 ETF
|
0.37
|
1.48%
|
5,217
|
3
|
0.06%
|
5,214
|
-0.34%
|
5,232
|
5.51%
|
|
UTI Unit Linked Insurance Plan
|
24.72
|
0.45%
|
347,954
|
0
|
0%
|
347,954
|
0%
|
347,954
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
24.31
|
1.14%
|
342,110
|
9,992
|
3.01%
|
332,118
|
0.96%
|
328,949
|
1.13%
|
|
Motilal Oswal Nifty 500 Fund
|
4.51
|
0.21%
|
63,545
|
907
|
1.45%
|
62,638
|
1.98%
|
61,424
|
1.73%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.44
|
1.45%
|
118,742
|
3,075
|
2.66%
|
115,667
|
3.52%
|
111,732
|
3.67%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
8.99
|
3.60%
|
126,479
|
-361
|
-0.28%
|
126,840
|
1.40%
|
125,087
|
1.68%
|
|
Motilal Oswal BSE Quality ETF
|
0.67
|
3.73%
|
9,431
|
-98
|
-1.03%
|
9,529
|
-8.15%
|
10,375
|
2.47%
|
|
Motilal Oswal BSE Quality Index Fund
|
1.81
|
3.74%
|
25,435
|
1,835
|
7.78%
|
23,600
|
-7.25%
|
25,446
|
13.35%
|
|
UTI Balanced Advantage Fund
|
14.87
|
0.50%
|
209,314
|
0
|
0%
|
209,314
|
0%
|
209,314
|
61.08%
|
|
UTI Nifty Midcap 150 ETF
|
0.11
|
1.14%
|
1,482
|
0
|
0%
|
1,482
|
-8.63%
|
1,622
|
26.92%
|
|
LIC MF Nifty Midcap 100 ETF
|
9.70
|
1.44%
|
136,501
|
0
|
0%
|
136,501
|
1.97%
|
133,865
|
0.16%
|
|
Motilal Oswal Nifty 500 ETF
|
0.26
|
0.21%
|
3,618
|
128
|
3.67%
|
3,490
|
-0.51%
|
3,508
|
8.14%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty200 Quality 30 Index Fund
|
18.38
|
3.16%
|
258,710
|
17,699
|
7.34%
|
241,011
|
13.18%
|
212,947
|
11.85%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
1.09
|
4.80%
|
15,389
|
4,964
|
47.62%
|
10,425
|
12.48%
|
9,268
|
8.02%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.55
|
1.14%
|
7,784
|
154
|
2.02%
|
7,630
|
-2.25%
|
7,806
|
2.17%
|
|
UTI Quant Fund
|
29.93
|
1.92%
|
421,239
|
0
|
0%
|
421,239
|
2.19%
|
412,221
|
67.21%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.17
|
2.60%
|
16,530
|
1,246
|
8.15%
|
15,284
|
46.98%
|
10,399
|
100%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Mid Cap Fund
|
568.86
|
6.48%
|
8,007,102
|
0
|
0%
|
8,007,102
|
0%
|
8,007,102
|
0%
|
|
Quant Multi Cap Fund
|
301.09
|
3.15%
|
4,238,000
|
0
|
0%
|
4,238,000
|
0%
|
4,238,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
170.62
|
4.68%
|
2,401,551
|
378,151
|
18.69%
|
2,023,400
|
0%
|
2,023,400
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.65
|
2.79%
|
37,252
|
0
|
0%
|
37,252
|
0%
|
37,252
|
8.02%
|
|
Bandhan Multi Cap Fund
|
0
|
-%
|
0
|
-172,811
|
-100%
|
172,811
|
1.65%
|
170,000
|
0%
|
|
Quant Consumption Fund
|
24.54
|
8.66%
|
345,369
|
0
|
0%
|
345,369
|
-5.38%
|
365,000
|
0%
|
|
UTI Arbitrage Fund
|
12.70
|
0.18%
|
178,800
|
-211,200
|
-54.15%
|
390,000
|
180.17%
|
139,200
|
-12.12%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.20%
|
1,062
|
27
|
2.61%
|
1,035
|
-0.58%
|
1,041
|
2.36%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.27
|
1.14%
|
3,731
|
18
|
0.48%
|
3,713
|
3.80%
|
3,577
|
4.90%
|
|
Quantum Ethical Fund
|
2.56
|
5.00%
|
36,088
|
1,446
|
4.17%
|
34,642
|
0%
|
34,642
|
4.32%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.33
|
3.16%
|
4,656
|
602
|
14.85%
|
4,054
|
-4.45%
|
4,243
|
3.59%
|
|
Sundaram Mid Cap Fund
|
255.73
|
2.19%
|
3,599,583
|
0
|
0%
|
3,599,583
|
5.92%
|
3,398,271
|
7.97%
|
|
Sundaram large and Mid Cap Fund
|
120.78
|
1.84%
|
1,700,000
|
100,000
|
6.25%
|
1,600,000
|
5.63%
|
1,514,707
|
33.20%
|
|
Invesco India Arbitrage Fund
|
149.20
|
0.76%
|
2,289,600
|
1,779,600
|
348.94%
|
2,289,600
|
348.94%
|
510,000
|
68.65%
|
|
Sundaram Conservative Hybrid Fund
|
0.14
|
0.52%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
42.98
|
0.73%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
22.22%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
ICICI Prudential FMCG Fund
|
43.30
|
2.16%
|
609,519
|
-50,000
|
-7.58%
|
659,519
|
0%
|
659,519
|
0%
|
|
Franklin India Retirement Fund
|
2.26
|
0.44%
|
31,800
|
0
|
0%
|
31,800
|
0%
|
31,800
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.54
|
0.27%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
|
Tata Large Cap Fund
|
46.18
|
1.82%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Nippon India Quant Fund
|
2.13
|
2.23%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Bandhan Arbitrage Fund
|
52.35
|
0.60%
|
736,800
|
-411,600
|
-35.84%
|
1,148,400
|
45.22%
|
790,800
|
42.03%
|
|
Taurus Ethical Fund
|
5.68
|
1.99%
|
80,062
|
15,015
|
23.08%
|
65,047
|
0%
|
65,047
|
34.75%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
28.42
|
0.91%
|
400,000
|
0
|
0%
|
400,000
|
16.36%
|
343,774
|
0%
|
|
Tata Children’s Fund
|
8.53
|
2.41%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
72.11
|
2.03%
|
1,015,000
|
0
|
0%
|
1,015,000
|
32.68%
|
765,000
|
0%
|
|
Tata Arbitrage Fund
|
23.36
|
0.17%
|
328,800
|
-1,417,200
|
-81.17%
|
1,746,000
|
74.67%
|
999,600
|
-14.04%
|
|
SBI NIFTY 200 Quality 30 ETF
|
3.95
|
3.15%
|
55,578
|
512
|
0.93%
|
55,066
|
-0.20%
|
55,174
|
-0.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.76
|
0.21%
|
10,653
|
243
|
2.33%
|
10,410
|
-0.30%
|
10,441
|
0.17%
|
|
Nippon India ETF Nifty Midcap 150
|
23.74
|
1.15%
|
334,141
|
7,124
|
2.18%
|
327,017
|
1.28%
|
322,873
|
1.71%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.34
|
1.48%
|
4,776
|
89
|
1.90%
|
4,687
|
-0.38%
|
4,705
|
8.34%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.66
|
1.47%
|
9,333
|
0
|
0%
|
9,333
|
1.66%
|
9,181
|
0.25%
|
|
Union Large & Midcap Fund
|
9.40
|
1.14%
|
132,298
|
0
|
0%
|
132,298
|
0%
|
132,298
|
0%
|
|
Union Midcap Fund
|
20.47
|
1.52%
|
288,148
|
0
|
0%
|
288,148
|
0%
|
288,148
|
57.33%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.96
|
1.14%
|
69,770
|
792
|
1.15%
|
68,978
|
-0.87%
|
69,585
|
0.39%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.28%
|
366
|
0
|
0%
|
366
|
0.27%
|
365
|
0.27%
|
|
Nippon India Multi Asset Allocation Fund
|
28.42
|
0.51%
|
400,000
|
0
|
0%
|
400,000
|
14.29%
|
350,000
|
9.38%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
18.51
|
1.15%
|
260,566
|
1,923
|
0.74%
|
258,643
|
-0.75%
|
260,610
|
-2.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.78
|
1.14%
|
53,182
|
437
|
0.83%
|
52,745
|
1.59%
|
51,919
|
2.40%
|
|
Axis Quant Fund
|
16.53
|
1.72%
|
232,667
|
0
|
0%
|
232,667
|
0%
|
232,667
|
-45.32%
|
|
ICICI Prudential Nifty FMCG ETF
|
18.01
|
3.26%
|
253,448
|
-11,638
|
-4.39%
|
265,086
|
-9.32%
|
292,331
|
12.61%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.62
|
1.14%
|
107,323
|
2,533
|
2.42%
|
104,790
|
1.62%
|
103,119
|
2.49%
|
|
Axis Nifty Midcap 50 Index Fund
|
9.24
|
2.18%
|
130,035
|
1,945
|
1.52%
|
128,090
|
-0.77%
|
129,084
|
1.45%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.97
|
3.15%
|
13,641
|
485
|
3.69%
|
13,156
|
7.92%
|
12,191
|
-1.55%
|
|
SBI Nifty Midcap 150 Index Fund
|
8.77
|
1.14%
|
123,456
|
2,034
|
1.68%
|
121,422
|
0.69%
|
120,594
|
2.49%
|
|
JM Midcap Fund
|
26.51
|
2.01%
|
373,119
|
-116,504
|
-23.79%
|
489,623
|
0%
|
489,623
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.21%
|
477
|
-1
|
-0.21%
|
478
|
0%
|
478
|
0.21%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.93
|
1.14%
|
13,104
|
450
|
3.56%
|
12,654
|
3.83%
|
12,187
|
0.05%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.61
|
1.14%
|
50,795
|
2,061
|
4.23%
|
48,734
|
1.73%
|
47,905
|
4.20%
|
|
HDFC BSE 500 Index Fund
|
0.47
|
0.21%
|
6,606
|
264
|
4.16%
|
6,342
|
1.63%
|
6,240
|
-0.84%
|
|
HDFC Non-Cyclical Consumer Fund
|
7.99
|
0.84%
|
112,490
|
0
|
0%
|
112,490
|
0%
|
112,490
|
0%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
5.54
|
3.15%
|
77,965
|
2,310
|
3.05%
|
75,655
|
34.90%
|
56,084
|
9.64%
|
|
Groww Nifty Total Market Index Fund
|
0.57
|
0.20%
|
8,093
|
232
|
2.95%
|
7,861
|
2.12%
|
7,698
|
2.42%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.15
|
0.57%
|
16,218
|
347
|
2.19%
|
15,871
|
5.30%
|
15,072
|
3.77%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.82
|
1.65%
|
11,523
|
244
|
2.16%
|
11,279
|
2.48%
|
11,006
|
3.46%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.20%
|
10,902
|
-1,229
|
-10.13%
|
12,131
|
-9.21%
|
13,361
|
1.30%
|
|
Axis Consumption Fund
|
31.97
|
0.78%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
HSBC India Export Opportunities Fund
|
49.09
|
2.99%
|
691,000
|
-57,000
|
-7.62%
|
748,000
|
0%
|
748,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.72
|
0.21%
|
24,207
|
84
|
0.35%
|
24,123
|
-0.29%
|
24,194
|
0.68%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.67
|
0.57%
|
37,611
|
342
|
0.92%
|
37,269
|
0.70%
|
37,010
|
0.22%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Quant Fund
|
88.54
|
2.39%
|
1,246,235
|
659,089
|
112.25%
|
587,146
|
-49.76%
|
1,168,620
|
50.76%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.20%
|
635
|
40
|
6.72%
|
595
|
13.12%
|
526
|
9.36%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
950
|
3.49%
|
918
|
4.79%
|
|
Franklin India Arbitrage Fund
|
0.34
|
0.14%
|
4,800
|
-9,600
|
-66.67%
|
14,400
|
0%
|
14,400
|
0%
|
|
Bajaj Finserv Consumption Fund
|
13.75
|
2.50%
|
193,483
|
-7,116
|
-3.55%
|
200,599
|
0%
|
200,599
|
0%
|
|
ICICI Prudential Rural Opportunities Fund
|
16.27
|
1.20%
|
229,000
|
-90,000
|
-28.21%
|
319,000
|
0%
|
319,000
|
100%
|
|
Franklin India Mid Cap Fund
|
127.88
|
1.09%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
291.28
|
1.60%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
116.07
|
1.76%
|
1,633,734
|
0
|
0%
|
1,633,734
|
0%
|
1,633,734
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
26.17
|
0.08%
|
368,400
|
-580,800
|
-61.19%
|
949,200
|
45.40%
|
652,800
|
-28.98%
|
|
Navi ELSS Tax Saver Fund
|
1.17
|
2.10%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Sundaram Multi Cap Fund
|
47.54
|
1.79%
|
669,089
|
0
|
0%
|
669,089
|
14.10%
|
586,404
|
10.24%
|
|
Sundaram Dividend Yield Fund
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
0%
|
175,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
51.32
|
0.19%
|
722,400
|
-336,000
|
-31.75%
|
1,058,400
|
988.89%
|
97,200
|
88.37%
|
|
HDFC Arbitrage Fund
|
102.22
|
0.52%
|
1,438,800
|
214,800
|
17.55%
|
1,224,000
|
11.60%
|
1,096,800
|
-47.74%
|
|
Nippon India Arbitrage Fund
|
49.66
|
0.36%
|
762,000
|
228,000
|
42.70%
|
762,000
|
42.70%
|
534,000
|
-55.50%
|
|
Sundaram Balanced Advantage Fund
|
9.16
|
0.60%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
|
Navi Large & Midcap Fund
|
4.26
|
1.41%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.53
|
0.21%
|
7,502
|
308
|
4.28%
|
7,194
|
9.41%
|
6,575
|
5.05%
|
|
Bajaj Finserv Healthcare Fund
|
3.77
|
1.21%
|
53,009
|
0
|
0%
|
53,009
|
0%
|
53,009
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
14.88
|
0.70%
|
209,400
|
0
|
0%
|
209,400
|
0%
|
209,400
|
0%
|
|
HDFC Mid Cap Fund
|
1,566.95
|
2.09%
|
22,055,750
|
0
|
0%
|
22,055,750
|
1.38%
|
21,755,750
|
7.01%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
40.07
|
0.25%
|
564,000
|
12,000
|
2.17%
|
552,000
|
434.88%
|
103,200
|
65.38%
|
|
HSBC Arbitrage Fund
|
4.14
|
0.18%
|
63,600
|
61,200
|
2550%
|
63,600
|
2550%
|
2,400
|
100%
|
|
Axis Arbitrage Fund
|
33.85
|
0.54%
|
476,400
|
-205,200
|
-30.11%
|
681,600
|
2740%
|
24,000
|
-44.44%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,193
|
0%
|
|
Franklin India Equity Savings Fund
|
1.28
|
0.19%
|
18,000
|
0
|
0%
|
18,000
|
28.57%
|
14,000
|
0%
|
|
SBI Balanced Advantage Fund
|
9.97
|
0.03%
|
140,400
|
0
|
0%
|
140,400
|
0%
|
140,400
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,113
|
1.27%
|
37,634
|
2.75%
|
|
Franklin India Balanced Advantage Fund
|
17.76
|
0.68%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-8.22%
|
|
HSBC Multi Cap Fund
|
26.04
|
0.58%
|
366,500
|
0
|
0%
|
366,500
|
0%
|
366,500
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
4.69
|
0.51%
|
66,000
|
-21,600
|
-24.66%
|
87,600
|
0%
|
87,600
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
16.33
|
1.41%
|
229,818
|
-169,607
|
-42.46%
|
399,425
|
0%
|
399,425
|
0%
|
|
NJ Balanced Advantage Fund
|
12.15
|
0.32%
|
171,027
|
-1,092
|
-0.63%
|
172,119
|
30.92%
|
131,471
|
-0.89%
|
|
Samco Flexi Cap Fund
|
13.14
|
2.97%
|
185,000
|
69,690
|
60.44%
|
115,310
|
0%
|
115,310
|
100%
|
|
NJ Flexi Cap Fund
|
9.83
|
0.46%
|
138,409
|
0
|
0%
|
138,409
|
1.20%
|
136,764
|
3.31%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
8.43
|
2.60%
|
118,687
|
4,101
|
3.58%
|
114,586
|
33.96%
|
85,537
|
4.77%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.29%
|
1,847
|
-3
|
-0.16%
|
1,850
|
2.78%
|
1,800
|
4.41%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.57%
|
1,471
|
134
|
10.02%
|
1,337
|
10.95%
|
1,205
|
9.85%
|
|
Shriram Multi Sector Rotation Fund
|
6.93
|
3.56%
|
97,500
|
97,500
|
100%
|
0
|
-100%
|
144,000
|
100%
|
|
Baroda BNP Paribas India Consumption Fund
|
17.76
|
1.24%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
11.35
|
1.14%
|
159,706
|
4,542
|
2.93%
|
155,164
|
-4.98%
|
163,290
|
4.45%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.82
|
1.14%
|
11,608
|
1,820
|
18.59%
|
-
|
-%
|
9,788
|
24.23%
|
|
Edelweiss Large Cap Fund
|
10.93
|
0.89%
|
153,874
|
43,107
|
38.92%
|
110,767
|
0%
|
110,767
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
1.10
|
2.29%
|
15,500
|
0
|
0%
|
15,500
|
-22.89%
|
20,100
|
100%
|
|
Edelweiss Business Cycle Fund
|
57.39
|
3.25%
|
807,731
|
0
|
0%
|
807,731
|
0%
|
807,731
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.20%
|
1,096
|
59
|
5.69%
|
1,037
|
5.17%
|
986
|
6.83%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.10
|
1.14%
|
1,385
|
44
|
3.28%
|
1,341
|
-1.76%
|
1,365
|
2.71%
|
|
Edelweiss Focused Fund
|
40.87
|
4.40%
|
575,260
|
13,513
|
2.41%
|
561,747
|
0%
|
561,747
|
8.19%
|
|
NJ ELSS Tax Saver Scheme
|
10.90
|
4.23%
|
153,362
|
-13,584
|
-8.14%
|
166,946
|
1.23%
|
164,911
|
1.76%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.09
|
0.58%
|
15,346
|
1,641
|
11.97%
|
-
|
-%
|
13,705
|
5.62%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.11
|
0.57%
|
71,914
|
7,315
|
11.32%
|
-
|
-%
|
64,599
|
5.09%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.24%
|
355
|
-106
|
-22.99%
|
461
|
-29.19%
|
651
|
100%
|
|
Edelweiss Mid Cap Fund
|
283.66
|
3.07%
|
3,992,722
|
36,768
|
0.93%
|
3,955,954
|
1.26%
|
3,906,706
|
17.71%
|
|
Edelweiss Flexi Cap Fund
|
27.38
|
1.08%
|
385,371
|
0
|
0%
|
385,371
|
0%
|
385,371
|
0%
|
|
Shriram Flexi Cap Fund
|
3.10
|
2.31%
|
43,619
|
0
|
0%
|
43,619
|
-37.51%
|
69,800
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.49
|
0.57%
|
21,019
|
746
|
3.68%
|
20,273
|
5.12%
|
19,286
|
2.66%
|
|
Edelweiss Arbitrage Fund
|
124.18
|
0.89%
|
1,905,600
|
1,008,000
|
112.30%
|
1,905,600
|
112.30%
|
897,600
|
94.29%
|
|
Edelweiss Equity Savings Fund
|
1.97
|
0.34%
|
30,204
|
-2,041
|
-6.33%
|
30,204
|
-6.33%
|
32,245
|
0%
|
|
Shriram Balanced Advantage Fund
|
1.70
|
2.79%
|
23,900
|
23,900
|
100%
|
0
|
-100%
|
23,700
|
100%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
0
|
-100%
|
|
Shriram Aggresive Hybrid Fund
|
0.99
|
2.11%
|
14,000
|
14,000
|
100%
|
0
|
-100%
|
13,300
|
100%
|
|
Samco Multi Cap Fund
|
5.80
|
1.67%
|
81,600
|
0
|
0%
|
81,600
|
0%
|
81,600
|
100%
|
|
Kotak Arbitrage Fund
|
95.57
|
0.15%
|
1,345,200
|
-2,695,200
|
-66.71%
|
4,040,400
|
88.73%
|
2,140,800
|
232.84%
|
|
Edelweiss Balanced Advantage Fund
|
94.02
|
0.77%
|
1,442,788
|
0
|
0%
|
1,442,788
|
0%
|
1,442,788
|
0%
|
|
Samco Active Momentum Fund
|
8.03
|
0.93%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
100%
|
|
Shriram Multi Asset Allocation Fund
|
2.84
|
1.94%
|
40,000
|
40,000
|
100%
|
0
|
-100%
|
43,500
|
100%
|
|
Kotak Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-22,627
|
-100%
|
22,627
|
0%
|
22,627
|
-93.52%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.14
|
2.18%
|
16,027
|
323
|
2.06%
|
15,704
|
2.92%
|
15,258
|
3.97%
|
|
Edelweiss Consumption Fund
|
8.21
|
2.36%
|
115,542
|
0
|
0%
|
115,542
|
25.13%
|
92,336
|
100%
|
|
ITI Mid Cap Fund
|
17.99
|
1.61%
|
253,224
|
-38,917
|
-13.32%
|
292,141
|
0%
|
292,141
|
100%
|
|
Kotak Nifty Midcap 50 ETF
|
1.35
|
2.18%
|
18,961
|
1,828
|
10.67%
|
17,133
|
3.94%
|
16,483
|
6.47%
|
|
Kotak MSCI India ETF
|
3.02
|
0.29%
|
42,463
|
43
|
0.10%
|
42,420
|
21324.24%
|
198
|
100%
|
|
DSP Arbitrage Fund
|
35.81
|
0.58%
|
504,000
|
133,200
|
35.92%
|
370,800
|
17.05%
|
316,800
|
0%
|
|
DSP Quant Fund
|
19.51
|
2.00%
|
274,579
|
-72,622
|
-20.92%
|
347,201
|
7.44%
|
323,162
|
-9.17%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.48
|
3.60%
|
48,980
|
620
|
1.28%
|
48,360
|
2.59%
|
47,137
|
0.69%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
14.78
|
3.61%
|
208,060
|
3,167
|
1.55%
|
204,893
|
4.72%
|
195,658
|
5.66%
|
|
WhiteOak Capital Arbitrage Fund
|
0.60
|
0.14%
|
8,400
|
-21,600
|
-72%
|
30,000
|
1150%
|
2,400
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.94
|
1.90%
|
13,242
|
5,066
|
61.96%
|
8,176
|
57.47%
|
5,192
|
100%
|
|
ITI Bharat Consumption Fund
|
1.73
|
0.94%
|
24,287
|
0
|
0%
|
24,287
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
8.52
|
0.54%
|
130,800
|
130,800
|
100%
|
130,800
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.26
|
0.13%
|
3,600
|
0
|
0%
|
3,600
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
2.65
|
2.41%
|
37,338
|
-10,200
|
-21.46%
|
47,538
|
100%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
0.08
|
0.23%
|
1,200
|
1,200
|
100%
|
1,200
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
1.13%
|
137
|
3
|
2.24%
|
134
|
100%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.54%
|
1,112
|
-7
|
-0.63%
|
1,119
|
100%
|
-
|
-%
|
|
Helios Mid Cap Fund
|
1.78
|
2.39%
|
25,033
|
3,910
|
18.51%
|
21,123
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund
|
12.70
|
2.10%
|
178,741
|
0
|
0%
|
178,741
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.20%
|
956
|
64
|
7.17%
|
892
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.20%
|
479
|
0
|
0%
|
479
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
106.09
|
1.51%
|
1,493,234
|
1,493,234
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Active Momentum Fund
|
9.16
|
2.18%
|
128,930
|
128,930
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Large Cap Fund
|
5.33
|
1.05%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata BSE Quality Index Fund
|
1.80
|
3.72%
|
25,327
|
25,327
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
4.09
|
1.58%
|
57,600
|
57,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Quant Fund
|
11.80
|
1.71%
|
166,023
|
166,023
|
100%
|
-
|
-%
|
-
|
-%
|